MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:07:43.407032Z | ISIN | IT0005547812 | 103.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403344 | |||
| 2024-09-05T11:07:43.394937Z | ISIN | IT0005547812 | 103.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403343 | |||
| 2024-09-05T11:07:43.386028Z | ISIN | IT0005547812 | 103.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:22:43.438000Z | 403342 | |||
| 2024-09-05T11:07:43.377665Z | ISIN | IT0005547812 | 103.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403341 | |||
| 2024-09-05T11:07:43.365606Z | ISIN | IT0005547812 | 103.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:22:43.438000Z | 403340 | |||
| 2024-09-05T11:07:43.355624Z | ISIN | IT0005547812 | 103.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403339 | |||
| 2024-09-05T11:07:43.345719Z | ISIN | IT0005547812 | 103.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:22:43.438000Z | 403338 | |||
| 2024-09-05T11:07:43.336176Z | ISIN | IT0005547812 | 103.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403337 | |||
| 2024-09-05T11:07:43.326319Z | ISIN | IT0005547812 | 103.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403336 | |||
| 2024-09-05T11:07:43.315559Z | ISIN | IT0005547812 | 103.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:22:43.438000Z | 403335 |
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